MFC8303
$11.00
-0.345%

Mackenzie ChinaAMC All China Bond Fund Series F
Key Data

Last updated: Aug 5, 2025, 6:37 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    11.038
  • Day High/Low
    —/—
  • 52 Week High/Low
    11.077/10.406
  • Alpha
    0.004
  • Beta
    0.033
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    10.982
  • 50 Day Moving Average
    10.943
  • 200 Day Moving Average
    10.882

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-05-23
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 23, 20250.018---
Apr. 17, 20250.017---
Mar. 21, 20250.034---
Feb. 21, 20250.02---
Jan. 24, 20250.02---
Oct. 18, 20240.017---
Sep. 20, 20240.02---
Aug. 23, 20240.027---
Jul. 19, 20240.022---
Jun. 21, 20240.022---
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